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BNP Paribas Knock-Out MSI/  DE000PE6AUG8  /

Frankfurt Zert./BNP
2024-06-07  2:21:26 PM Chg.-0.140 Bid2:38:40 PM Ask2:38:40 PM Underlying Strike price Expiration date Option type
2.950EUR -4.53% 3.130
Bid Size: 3,525		 3.730
Ask Size: 3,525		 Motorola Solutions I... 400.9235 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AUG
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 400.9235 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.45
Knock-out: 400.9235
Knock-out violated on: -
Distance to knock-out: -77.5242
Distance to knock-out %: -23.97%
Distance to strike price: -77.5242
Distance to strike price %: -23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month
  -29.26%
3 Months
  -52.27%
YTD
  -63.85%
1 Year
  -73.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.050
1M High / 1M Low: 4.220 3.000
6M High / 6M Low: 8.420 3.000
High (YTD): 2024-01-05 8.420
Low (YTD): 2024-05-22 3.000
52W High: 2023-10-03 12.390
52W Low: 2024-05-22 3.000
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   3.542
Avg. volume 1M:   0.000
Avg. price 6M:   5.995
Avg. volume 6M:   0.000
Avg. price 1Y:   8.216
Avg. volume 1Y:   0.000
Volatility 1M:   158.32%
Volatility 6M:   103.89%
Volatility 1Y:   79.48%
Volatility 3Y:   -